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Morningstar Fund Report

CFS FC PSup-Lazard Select Aus Equity

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-Lazard Select Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.94 4.23 -5.08 15.33
+/- Cat -1.74 -2.10 -3.31 3.30
+/- Index -2.50 -1.44 -5.63 3.14

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 -3.04 -4.02 104 / 104
3 Month 3.52 -0.79 -2.36 79 / 103
1 Year 26.37 8.79 4.23 8 / 95
3 Year 4.42 -1.44 -2.05 68 / 89
5 Year 8.99 -2.06 -1.65 73 / 85

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.2 11.32 --
Sharpe Ratio 0.22 0.35 --
R-Squared 81.43 89.56 --
Beta 0.96 0.87 --
Alpha -1.68 -0.22 --

Fund Details

Fund Inception 28 Feb 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
77.86
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 98.354
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.646
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code FSF0420AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.8728
Exit Price $ 2.8613
Exit Price
1 Week Change $
-0.0250

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (07 Feb 2017) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000